Sponsored
The Analysis of Bruce G. Allen Investments, LLC's Holdings & P&L
Currently, Bruce G. Allen Investments, LLC holds 1084 types of securities in its portfolio with a total value $152.9M. In the most recent quarter, they have increased their positions in VTV (+2.5K shares, valued at $494.4K), SCHD (+13.8K shares, valued at $424.8K), SGOV (+1.5K shares, valued at $147.2K); decreased their positions in PHYS (-19.2K shares, valued at $681.8K), EFV (-6.2K shares, valued at $458.3K), FNDF (-6.7K shares, valued at $327.2K); initiated new positions in N/A (+620 shares, valued at $122.3K), SPDW (+982 shares, valued at $44.8K), PBR (+1.3K shares, valued at $27.3K).
1M P&L
+4.3M+3.06%
3M P&L
+3.2M+2.24%
HY P&L
+19.3M+15.20%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A105.2M
71.9%
2Banks - Diversified3.1M
2.1%
3Oil & Gas Integrated2.6M
1.8%
Top Industries by Stock Count
1N/A57 stocks
5.7%
2Banks - Regional55 stocks
5.5%
3Software - Application31 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.2K shares0.34%2026-03-312026-05-08
Sponsored
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NATIONAL GRID PLC SPONSORED ADR NE NATIONAL GRID PLC SPONSORED ADR NE1.1K shares-0.18%2026-03-312026-05-08
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A479 shares-27.97%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS197 shares-20.56%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF982 sharesnew addition2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF2.3K shares30.36%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK200 shares-45.65%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM163 shares2616.67%2026-03-312026-05-08
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
EFV
-1.90%ISHARES MSCI EAFE VALUE ETF
Shares318.7K
Event2026-03-31
Filed2026-05-08
VTV
2.95%VANGUARD VALUE ETF
Shares87.8K
Event2026-03-31
Filed2026-05-08
SCHD
3.38%SCHWAB US DIVIDEND EQUITY ETF
Shares423.5K
Event2026-03-31
Filed2026-05-08
FNDF
-2.91%SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares223.4K
Event2026-03-31
Filed2026-05-08
FNDX
-0.16%SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares350.6K
Event2026-03-31
Filed2026-05-08
VOE
-2.15%VANGUARD MID-CAP VALUE ETF
Shares27.7K
Event2026-03-31
Filed2026-05-08
DJP
-5.06%IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
Shares98.1K
Event2026-03-31
Filed2026-05-08
PHYS
-14.54%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
Shares113.1K
Event2026-03-31
Filed2026-05-08
AAPL
-1.50%APPLE INC COM
Shares8.1K
Event2026-03-31
Filed2026-05-08
VONV
0.00%VANGUARD RUSSELL 1000 VALUE ETF
Shares20.1K
Event2026-03-31
Filed2026-05-08
IWD
-1.07%ISHARES RUSSELL 1000 VALUE ETF
Shares7.3K
Event2026-03-31
Filed2026-05-08
SPY
0.00%STATE STREET SPDR S&P 500 ETF
Shares2.4K
Event2026-03-31
Filed2026-05-08
RAFE
-3.48%PIMCO RAFI ESG U.S. ETF
Shares36.7K
Event2026-03-31
Filed2026-05-08
VBR
3.98%VANGUARD SMALL CAP VALUE ETF
Shares6.1K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE COM NEW
0.21%GE AEROSPACE COM NEW
Shares4.2K
Event2026-03-31
Filed2026-05-08
IJS
0.12%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares9.0K
Event2026-03-31
Filed2026-05-08
DLS
-5.98%WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
Shares12.7K
Event2026-03-31
Filed2026-05-08
NBB
2.12%NUVEEN TAXABLE MUNICPAL INM FD COM
Shares59.1K
Event2026-03-31
Filed2026-05-08
XOM
-5.39%EXXON MOBIL CORP COM
Shares5.4K
Event2026-03-31
Filed2026-05-08
PG
1.53%PROCTER & GAMBLE CO COM
Shares5.7K
Event2026-03-31
Filed2026-05-08
JNJ
-1.64%JOHNSON & JOHNSON COM
Shares3.1K
Event2026-03-31
Filed2026-05-08
GEV
0.35%GE VERNOVA INC COM
Shares864
Event2026-03-31
Filed2026-05-08
SHEL
0.87%SHELL PLC SPON ADS
Shares8.0K
Event2026-03-31
Filed2026-05-08
VZ
3.41%VERIZON COMMUNICATIONS INC COM
Shares14.7K
Event2026-03-31
Filed2026-05-08
T
6.50%AT&T INC COM
Shares23.9K
Event2026-03-31
Filed2026-05-08
FNDA
0.57%SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
Shares20.8K
Event2026-03-31
Filed2026-05-08
ALPHABET INC CAP STK CL A
-2.72%ALPHABET INC CAP STK CL A
Shares2.3K
Event2026-03-31
Filed2026-05-08
JPM
-3.21%JPMORGAN CHASE & CO COM
Shares2.2K
Event2026-03-31
Filed2026-05-08
CMI
-6.86%CUMMINS INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.34%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares1.2K
Event2026-03-31
Filed2026-05-08
BCI
-21.71%ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
Shares23.2K
Event2026-03-31
Filed2026-05-08
UCIB
0.00%ETRACS CMCI TOTAL RETURN ETN SERIES B
Shares16.5K
Event2026-03-31
Filed2026-05-08
CVX
-7.67%CHEVRON CORPORATION COM
Shares2.6K
Event2026-03-31
Filed2026-05-08
BK
-3.15%BANK NEW YORK MELLON CORP COM
Shares4.4K
Event2026-03-31
Filed2026-05-08
MSFT
-4.57%MICROSOFT CORP COM
Shares1.4K
Event2026-03-31
Filed2026-05-08
KO
9.30%COCA COLA CO COM
Shares6.7K
Event2026-03-31
Filed2026-05-08
ABBV
-5.39%ABBVIE INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-08
BIV
0.68%VANGUARD INTERMEDIATE-TERM BOND ETF
Shares6.4K
Event2026-03-31
Filed2026-05-08
CL
3.56%COLGATE PALMOLIVE CO COM
Shares5.8K
Event2026-03-31
Filed2026-05-08
META
9.90%META PLATFORMS INC CL A
Shares855
Event2026-03-31
Filed2026-05-08
XLE
-3.86%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares8.0K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC COM
-6.54%MERCK & CO INC COM
Shares3.9K
Event2026-03-31
Filed2026-05-08
BAC
-10.56%BANK OF AMER CORP COM
Shares8.8K
Event2026-03-31
Filed2026-05-08
UNP
-1.84%UNION PAC CORP COM
Shares1.6K
Event2026-03-31
Filed2026-05-08
HD
0.60%HOME DEPOT INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-08
WFC
3.66%WELLS FARGO & CO COM
Shares4.8K
Event2026-03-31
Filed2026-05-08
WMT
-6.35%WALMART INC COM
Shares2.8K
Event2026-03-31
Filed2026-05-08
IWR
0.26%ISHARES RUSSELL MIDCAP ETF
Shares3.5K
Event2026-03-31
Filed2026-05-08
NEE
0.22%NEXTERA ENERGY INC COM
Shares3.7K
Event2026-03-31
Filed2026-05-08
GLD
-12.83%SPDR GOLD SHARES
Shares768
Event2026-03-31
Filed2026-05-08
TOTALENERGIES SE ACT
-11.81%TOTALENERGIES SE ACT
Shares3.6K
Event2026-03-31
Filed2026-05-08
MCD
-2.03%MCDONALDS CORP COM
Shares1.0K
Event2026-03-31
Filed2026-05-08
VIG
0.21%VANGUARD DIVIDEND APPRECIATION ETF
Shares1.4K
Event2026-03-31
Filed2026-05-08
GSK PLC SPONSORED ADR
-3.54%GSK PLC SPONSORED ADR
Shares5.6K
Event2026-03-31
Filed2026-05-08
NVS
0.87%NOVARTIS AG SPONSORED ADR
Shares2.0K
Event2026-03-31
Filed2026-05-08
SNY
6.14%SANOFI SA SPONSORED ADR
Shares6.1K
Event2026-03-31
Filed2026-05-08
MU
-5.26%MICRON TECHNOLOGY INC COM
Shares829
Event2026-03-31
Filed2026-05-08
BROADCOM INC COM
-4.44%BROADCOM INC COM
Shares904
Event2026-03-31
Filed2026-05-08
SCHY
-20.61%SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
Shares8.8K
Event2026-03-31
Filed2026-05-08
ING
-3.69%ING GROEP N.V. SPONSORED ADR
Shares10.5K
Event2026-03-31
Filed2026-05-08
VIOV
17.20%VANGUARD S&P SMALL-CAP 600 VALUE ETF
Shares2.7K
Event2026-03-31
Filed2026-05-08
PEP
-5.31%PEPSICO INC COM
Shares1.7K
Event2026-03-31
Filed2026-05-08
CSCO
-13.54%CISCO SYS INC COM
Shares3.4K
Event2026-03-31
Filed2026-05-08
HSY
-4.38%HERSHEY CO COM
Shares1.3K
Event2026-03-31
Filed2026-05-08
CGDV
-15.43%CAPITAL GROUP DIVIDEND VALUE ETF
Shares6.1K
Event2026-03-31
Filed2026-05-08
PM
-6.91%PHILIP MORRIS INTL INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-08
MS
4.05%MORGAN STANLEY COM NEW
Shares1.5K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC SHS
1.21%EATON CORP PLC SHS
Shares669
Event2026-03-31
Filed2026-05-08
ABT
8.27%ABBOTT LABORATORIES COM
Shares2.3K
Event2026-03-31
Filed2026-05-08
AMGN
-10.64%AMGEN INC COM
Shares672
Event2026-03-31
Filed2026-05-08
SGOV
165.01%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares2.3K
Event2026-03-31
Filed2026-05-08
UNH
13.72%UNITEDHEALTH GROUP INC COM
Shares829
Event2026-03-31
Filed2026-05-08
TJX
10.09%TJX COS INC NEW COM
Shares1.4K
Event2026-03-31
Filed2026-05-08
USB
29.12%US BANCORP COM NEW
Shares4.3K
Event2026-03-31
Filed2026-05-08
LINDE PLC SHS
-7.83%LINDE PLC SHS
Shares424
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC SHS
22.47%MEDTRONIC PLC SHS
Shares2.4K
Event2026-03-31
Filed2026-05-08
RTX
-5.41%RTX CORPORATION COM
Shares1.1K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC COM
-7.02%BLACKROCK INC COM
Shares212
Event2026-03-31
Filed2026-05-08
DEO
36.81%DIAGEO PLC SPON ADR NEW
Shares2.5K
Event2026-03-31
Filed2026-05-08
SLF
0.00%SUN LIFE FINANCIAL INC. COM
Shares3.0K
Event2026-03-31
Filed2026-05-08
UPS
8.49%UNITED PARCEL SVCS INC CL B
Shares1.9K
Event2026-03-31
Filed2026-05-08
NTR
-7.32%NUTRIEN LTD COM
Shares2.5K
Event2026-03-31
Filed2026-05-08
PNC
11.55%PNC FINL SVCS GROUP INC COM
Shares879
Event2026-03-31
Filed2026-05-08
COP
-9.86%CONOCOPHILLIPS COM
Shares1.4K
Event2026-03-31
Filed2026-05-08
UNILEVER PLC SPON ADR NEW
5.29%UNILEVER PLC SPON ADR NEW
Shares3.1K
Event2026-03-31
Filed2026-05-08
ALPHABET INC CAP STK CL C
7.69%ALPHABET INC CAP STK CL C
Shares602
Event2026-03-31
Filed2026-05-08
CB
-2.42%CHUBB LTD SWITZ COM
Shares524
Event2026-03-31
Filed2026-05-08
IBM
33.21%INTERNATIONAL BUSINESS MACHS COM
Shares702
Event2026-03-31
Filed2026-05-08
TRV
-6.00%TRAVELERS COMPANIES INC COM
Shares580
Event2026-03-31
Filed2026-05-08
DFEV
0.00%DIMENSIONAL EMERGING MARKETS VALUE ETF
Shares4.7K
Event2026-03-31
Filed2026-05-08
SCHW
-10.30%SCHWAB CHARLES CORP COM
Shares1.8K
Event2026-03-31
Filed2026-05-08
SBUX
-1.01%STARBUCKS CORP COM
Shares1.9K
Event2026-03-31
Filed2026-05-08
SMFG
-5.76%SUMITOMO MITSUI FIN GRP INC SPONSORED ADR
Shares8.4K
Event2026-03-31
Filed2026-05-08
V
-13.65%VISA INC COM CL A
Shares544
Event2026-03-31
Filed2026-05-08
KGC
2.20%KINROSS GOLD CORP COM
Shares5.4K
Event2026-03-31
Filed2026-05-08
TGT
18.65%TARGET CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-08
TXN
21.59%TEXAS INSTRS INC COM
Shares811
Event2026-03-31
Filed2026-05-08
RIO
-1.66%RIO TINTO PLC SPONSORED ADR
Shares1.7K
Event2026-03-31
Filed2026-05-08
AMAT
-2.59%APPLIED MATLS INC COM
Shares452
Event2026-03-31
Filed2026-05-08
RJF
-0.93%RAYMOND JAMES FINL INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-08
APD
15.64%AIR PRODUCTS AND CHEMICALS INC COM
Shares525
Event2026-03-31
Filed2026-05-08
ICE
-3.32%INTERCONTINENTAL EXCHANGE INC COM
Shares962
Event2026-03-31
Filed2026-05-08
GS
-23.38%GOLDMAN SACHS GROUP INC COM
Shares177
Event2026-03-31
Filed2026-05-08
ISHARES GOLD TRUST
-12.18%ISHARES GOLD TRUST
Shares1.7K
Event2026-03-31
Filed2026-05-08
HON
-0.46%HONEYWELL INTL INC COM
Shares650
Event2026-03-31
Filed2026-05-08
ADI
-26.21%ANALOG DEVICES INC COM
Shares459
Event2026-03-31
Filed2026-05-08
TFC
-8.98%TRUIST FINL CORP COM
Shares3.2K
Event2026-03-31
Filed2026-05-08
PYPL
106.08%PAYPAL HLDGS INC COM
Shares3.2K
Event2026-03-31
Filed2026-05-08
ZBH
43.75%ZIMMER BIOMET HOLDINGS INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-08
COF
10.01%CAPITAL ONE FINL CORP COM
Shares791
Event2026-03-31
Filed2026-05-08
CMCSA
18.60%COMCAST CORP NEW CL A
Shares4.8K
Event2026-03-31
Filed2026-05-08
IVOV
89.31%VANGUARD S&P MID-CAP 400 VALUE ETF
Shares1.4K
Event2026-03-31
Filed2026-05-08
BTI
0.04%BRITISH AMERN TOB PLC SPONSORED ADR
Shares2.4K
Event2026-03-31
Filed2026-05-08
GILD
-17.93%GILEAD SCIENCES INC COM
Shares989
Event2026-03-31
Filed2026-05-08
HMC
9.04%HONDA MOTOR CO LTD ADR ECH CNV IN 3
Shares5.6K
Event2026-03-31
Filed2026-05-08
KVUE
20.14%KENVUE INC COM
Shares7.9K
Event2026-03-31
Filed2026-05-08
PH
-8.98%PARKER-HANNIFIN CORP COM
Shares152
Event2026-03-31
Filed2026-05-08
BP
-10.31%BP PLC SPONSORED ADR
Shares2.9K
Event2026-03-31
Filed2026-05-08
GEHC
2.11%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares1.9K
Event2026-03-31
Filed2026-05-08
CTRA
16.96%COTERRA ENERGY INC COM
Shares3.8K
Event2026-03-31
Filed2026-05-08
LLY
-4.03%ELI LILLY & CO COM
Shares143
Event2026-03-31
Filed2026-05-08
CAT
10.84%CATERPILLAR INC COM
Shares184
Event2026-03-31
Filed2026-05-08
NOC
-22.04%NORTHROP GRUMMAN CORP COM
Shares191
Event2026-03-31
Filed2026-05-08
INGR
15.67%INGREDION INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-08
AXP
-4.82%AMERICAN EXPRESS CO COM
Shares415
Event2026-03-31
Filed2026-05-08
LOW
-18.55%LOWES COS INC COM
Shares527
Event2026-03-31
Filed2026-05-08
DE
-9.43%DEERE & CO COM
Shares221
Event2026-03-31
Filed2026-05-08
CITIGROUP INC COM NEW
-21.60%CITIGROUP INC COM NEW
Shares1.1K
Event2026-03-31
Filed2026-05-08
COST
13.76%COSTCO WHOLESALE CORPORATION COM
Shares124
Event2026-03-31
Filed2026-05-08
IHE
0.35%ISHARES U.S. PHARMACEUTICALS ETF
Shares1.4K
Event2026-03-31
Filed2026-05-08
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares620
Event2026-03-31
Filed2026-05-08
DOC
19.47%HEALTHPEAK PROPERTIES INC COM
Shares7.3K
Event2026-03-31
Filed2026-05-08
PPG
-2.71%PPG INDS INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-08
PGR
-8.97%PROGRESSIVE CORP COM
Shares599
Event2026-03-31
Filed2026-05-08
TM
10.77%TOYOTA MOTOR CORP ADS
Shares576
Event2026-03-31
Filed2026-05-08
RCL
2.87%ROYAL CARIBBEAN GROUP COM
Shares430
Event2026-03-31
Filed2026-05-08
TMO
0.42%THERMO FISHER SCIENTIFIC INC COM
Shares240
Event2026-03-31
Filed2026-05-08
HSBC
-24.38%HSBC HLDGS PLC SPON ADR NEW
Shares1.4K
Event2026-03-31
Filed2026-05-08
ICLR
118.28%ICON PLC SHS
Shares1.0K
Event2026-03-31
Filed2026-05-08
APH
-5.83%AMPHENOL CORP CL A
Shares905
Event2026-03-31
Filed2026-05-08
DIS
30.65%DISNEY WALT CO COM
Shares1.2K
Event2026-03-31
Filed2026-05-08
SYK
26.37%STRYKER CORPORATION COM
Shares345
Event2026-03-31
Filed2026-05-08
FLEX
-14.99%FLEXTRONICS INTL LTD ORD
Shares1.7K
Event2026-03-31
Filed2026-05-08
MA
-4.24%MASTERCARD INCORPORATED CL A
Shares226
Event2026-03-31
Filed2026-05-08
EOG
-11.02%EOG RES INC COM
Shares775
Event2026-03-31
Filed2026-05-08
CME
10.53%CME GROUP INC COM
Shares378
Event2026-03-31
Filed2026-05-08
ADBE
328.30%ADOBE INC COM
Shares454
Event2026-03-31
Filed2026-05-08
RY
-11.45%ROYAL BK CDA COM
Shares673
Event2026-03-31
Filed2026-05-08
GL
18.57%GLOBE LIFE INC COM
Shares779
Event2026-03-31
Filed2026-05-08
DG
-6.81%DOLLAR GEN CORP COM
Shares890
Event2026-03-31
Filed2026-05-08
BMY
17.04%BRISTOL-MYERS SQUIBB CO COM
Shares1.7K
Event2026-03-31
Filed2026-05-08
BAX
38.12%BAXTER INTL INC COM
Shares6.1K
Event2026-03-31
Filed2026-05-08
SPGI
-7.00%S&P GLOBAL INC COM
Shares239
Event2026-03-31
Filed2026-05-08
CMS
-11.24%CMS ENERGY CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-08
DHR
-4.14%DANAHER CORP DEL COM
Shares533
Event2026-03-31
Filed2026-05-08
GLW
-2.88%CORNING INC COM
Shares742
Event2026-03-31
Filed2026-05-08
NATWEST GROUP PLC SPONS ADR
4.50%NATWEST GROUP PLC SPONS ADR
Shares6.8K
Event2026-03-31
Filed2026-05-08
UBS
-2.50%UBS GROUP AG SHS
Shares2.6K
Event2026-03-31
Filed2026-05-08
DRI
-4.65%DARDEN RESTAURANTS INC COM
Shares513
Event2026-03-31
Filed2026-05-08
EQNR
-1.53%EQUINOR ASA SPONSORED ADR
Shares2.4K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP COM
-41.44%GENERAL DYNAMICS CORP COM
Shares284
Event2026-03-31
Filed2026-05-08
AEM
-25.81%AGNICO EAGLE MINES LTD COM
Shares480
Event2026-03-31
Filed2026-05-08
LYG
-12.76%LLOYDS BANKING GROUP PLC SPONSORED ADR
Shares19.4K
Event2026-03-31
Filed2026-05-08
GPC
14.25%GENUINE PARTS CO COM
Shares914
Event2026-03-31
Filed2026-05-08
NATIONAL GRID PLC SPONSORED ADR NE
-0.18%NATIONAL GRID PLC SPONSORED ADR NE
Shares1.1K
Event2026-03-31
Filed2026-05-08
WPC
-1.81%WP CAREY INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND SHS CLASS A
-27.97%ACCENTURE PLC IRELAND SHS CLASS A
Shares479
Event2026-03-31
Filed2026-05-08
SAN
-19.41%BANCO SANTANDER SA ADR
Shares8.3K
Event2026-03-31
Filed2026-05-08
HII
-0.81%HUNTINGTON INGALLS INDS INC COM
Shares246
Event2026-03-31
Filed2026-05-08
AMT
-0.19%AMERICAN TOWER CORP COM
Shares538
Event2026-03-31
Filed2026-05-08
SONY
7.38%SONY GROUP CORP SPONSORED ADR
Shares4.4K
Event2026-03-31
Filed2026-05-08
INTC
0.99%INTEL CORP COM
Shares2.0K
Event2026-03-31
Filed2026-05-08
QCOM
33.97%QUALCOMM INC COM
Shares698
Event2026-03-31
Filed2026-05-08
CVS
-6.89%CVS HEALTH CORP COM
Shares1.2K
Event2026-03-31
Filed2026-05-08
AGNC
20.58%AGNC INVT CORP COM
Shares8.7K
Event2026-03-31
Filed2026-05-08
MSI
-4.31%MOTOROLA SOLUTIONS INC COM NEW
Shares200
Event2026-03-31
Filed2026-05-08
MDLZ
-32.53%MONDELEZ INTL INC CL A
Shares1.5K
Event2026-03-31
Filed2026-05-08
ISMF
7.35%ISHARES MANAGED FUTURES ACTIVE ETF
Shares3.2K
Event2026-03-31
Filed2026-05-08
BHP
0.00%BHP BILLITON LIMITED SPONSORED ADS
Shares1.2K
Event2026-03-31
Filed2026-05-08
OKE
-7.72%ONEOK INC NEW COM
Shares920
Event2026-03-31
Filed2026-05-08
ORCL
-4.75%ORACLE CORP COM
Shares562
Event2026-03-31
Filed2026-05-08
PLD
-28.49%PROLOGIS INC. COM
Shares620
Event2026-03-31
Filed2026-05-08
DOV
-27.09%DOVER CORP COM
Shares393
Event2026-03-31
Filed2026-05-08
AMZN
-4.84%AMAZON COM INC COM
Shares393
Event2026-03-31
Filed2026-05-08
CSX
-28.04%CSX CORP COM
Shares2.0K
Event2026-03-31
Filed2026-05-08
TECK
8.49%TECK RESOURCES LTD CL B
Shares1.6K
Event2026-03-31
Filed2026-05-08
EMBJ
-3.01%EMBRAER S.A. SPONSORED ADS
Shares1.4K
Event2026-03-31
Filed2026-05-08
ON
-0.84%ON SEMICONDUCTOR CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-08
CAH
-1.57%CARDINAL HEALTH INC COM
Shares377
Event2026-03-31
Filed2026-05-08
SNPS
-1.98%SYNOPSYS INC COM
Shares198
Event2026-03-31
Filed2026-05-08
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares2.0K
Event2026-03-31
Filed2026-05-08
CBRE
-0.70%CBRE GROUP INC CL A
Shares571
Event2026-03-31
Filed2026-05-08
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
-20.56%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares197
Event2026-03-31
Filed2026-05-08
JLL
60.26%JONES LANG LASALLE INC COM
Shares250
Event2026-03-31
Filed2026-05-08
SF
47.62%STIFEL FINL CORP COM
Shares1.0K
Event2026-03-31
Filed2026-05-08
MMC
-25.56%MARSH & MCLENNAN COS INC COM
Shares434
Event2026-03-31
Filed2026-05-08
AXS
-2.51%AXIS CAP HLDGS LTD SHS
Shares738
Event2026-03-31
Filed2026-05-08
MMM
-9.22%3M CO COM
Shares512
Event2026-03-31
Filed2026-05-08
A
-0.77%AGILENT TECHNOLOGIES INC COM
Shares646
Event2026-03-31
Filed2026-05-08
NXT
-0.98%NEXTPOWER INC CLASS A COM
Shares609
Event2026-03-31
Filed2026-05-08
WELL
-19.52%WELLTOWER INC COM
Shares371
Event2026-03-31
Filed2026-05-08
NXPI
3.35%NXP SEMICONDUCTORS N V COM
Shares370
Event2026-03-31
Filed2026-05-08
ATO
-1.02%ATMOS ENERGY CORP COM
Shares390
Event2026-03-31
Filed2026-05-08
HIG
-2.77%HARTFORD INSURANCE GROUP INC COM
Shares527
Event2026-03-31
Filed2026-05-08
DHI
-7.29%D R HORTON INC COM
Shares509
Event2026-03-31
Filed2026-05-08
D
1.63%DOMINION ENERGY INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-08
ROST
-0.62%ROSS STORES INC COM
Shares320
Event2026-03-31
Filed2026-05-08
BPOP
-1.34%POPULAR INC COM NEW
Shares515
Event2026-03-31
Filed2026-05-08
MCHP
4.22%MICROCHIP TECHNOLOGY INC. COM
Shares1.1K
Event2026-03-31
Filed2026-05-08
NNN
25.62%NNN REIT INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP COM
-24.93%THE CIGNA GROUP COM
Shares253
Event2026-03-31
Filed2026-05-08
SNA
-3.14%SNAP ON INC COM
Shares185
Event2026-03-31
Filed2026-05-08
MO
-7.29%ALTRIA GROUP INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-08
CF
-1.92%CF INDUSTRIES HOLD COM
Shares510
Event2026-03-31
Filed2026-05-08
RGA
-0.92%REINSURANCE GROUP AMER INC COM NEW
Shares323
Event2026-03-31
Filed2026-05-08
PUK
-16.09%PRUDENTIAL PLC ADR
Shares2.3K
Event2026-03-31
Filed2026-05-08
BF.B
-6.03%BROWN FORMAN CORP CL B
Shares2.5K
Event2026-03-31
Filed2026-05-08
RF
-40.94%REGIONS FINANCIAL CORP NEW COM
Shares2.5K
Event2026-03-31
Filed2026-05-08
TD
0.00%TORONTO DOMINION BK ONT COM NEW
Shares696
Event2026-03-31
Filed2026-05-08
LH
-1.62%LABCORP HOLDINGS INC COM SHS
Shares243
Event2026-03-31
Filed2026-05-08
FDX
-0.55%FEDEX CORP COM
Shares182
Event2026-03-31
Filed2026-05-08
VIGI
0.69%VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Shares730
Event2026-03-31
Filed2026-05-08
BARRICK MNG CORP COM SHS
0.84%BARRICK MNG CORP COM SHS
Shares1.6K
Event2026-03-31
Filed2026-05-08
NVDA
8.61%NVIDIA CORPORATION COM
Shares366
Event2026-03-31
Filed2026-05-08
PFE
21.88%PFIZER INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-08
SO
-31.92%SOUTHERN CO COM
Shares642
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW COM NEW
-17.79%DUKE ENERGY CORP NEW COM NEW
Shares462
Event2026-03-31
Filed2026-05-08
INTU
73.75%INTUIT COM
Shares139
Event2026-03-31
Filed2026-05-08
ALB
-0.60%ALBEMARLE CORP COM
Shares330
Event2026-03-31
Filed2026-05-08
IQV
7.76%IQVIA HLDGS INC COM
Shares347
Event2026-03-31
Filed2026-05-08
AKAM
-0.98%AKAMAI TECHNOLOGIES INC COM
Shares507
Event2026-03-31
Filed2026-05-08
SFLO
3.23%VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
Shares1.9K
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC COM
-1.00%WEC ENERGY GROUP INC COM
Shares496
Event2026-03-31
Filed2026-05-08
MUR
-2.59%MURPHY OIL CORP COM
Shares1.4K
Event2026-03-31
Filed2026-05-08
ADP
-14.02%AUTOMATIC DATA PROCESSING INC COM
Shares282
Event2026-03-31
Filed2026-05-08
AVT
-0.75%AVNET INC COM
Shares928
Event2026-03-31
Filed2026-05-08
CARR
17.21%CARRIER GLOBAL CORPORATION COM
Shares1.0K
Event2026-03-31
Filed2026-05-08
J
61.51%JACOBS SOLUTIONS INC COM
Shares449
Event2026-03-31
Filed2026-05-08
RRX
-0.33%REGAL REXNORD CORPORATION COM
Shares301
Event2026-03-31
Filed2026-05-08
EMR
0.00%EMERSON ELEC CO COM
Shares430
Event2026-03-31
Filed2026-05-08
AJG
-7.17%GALLAGHER ARTHUR J & CO COM
Shares259
Event2026-03-31
Filed2026-05-08
RNR
-1.06%RENAISSANCERE HLDGS LTD COM
Shares186
Event2026-03-31
Filed2026-05-08
LMT
-8.16%LOCKHEED MARTIN CORP COM
Shares90
Event2026-03-31
Filed2026-05-08
FDS
75.35%FACTSET RESH SYS INC COM
Shares249
Event2026-03-31
Filed2026-05-08
NOV
-1.01%NOV INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-08
RSG
19.51%REPUBLIC SVCS INC COM
Shares245
Event2026-03-31
Filed2026-05-08
GM
0.00%GENERAL MTRS CO COM
Shares718
Event2026-03-31
Filed2026-05-08
CNQ
-0.64%CANADIAN NAT RES LTD MED TERM COM
Shares1.1K
Event2026-03-31
Filed2026-05-08
KT
-16.54%KT CORP SPONSORED ADR
Shares2.5K
Event2026-03-31
Filed2026-05-08
CRM
61.71%SALESFORCE INC COM
Shares283
Event2026-03-31
Filed2026-05-08
HPE
1.10%HEWLETT PACKARD ENTERPRISE CO COM
Shares2.2K
Event2026-03-31
Filed2026-05-08
FLS
-0.98%FLOWSERVE CORP COM
Shares706
Event2026-03-31
Filed2026-05-08
GATX
-1.62%GATX CORP COM
Shares303
Event2026-03-31
Filed2026-05-08
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM
Shares149
Event2026-03-31
Filed2026-05-08
YUM
-6.80%YUM BRANDS INC COM
Shares329
Event2026-03-31
Filed2026-05-08
BWA
-0.32%BORGWARNER INC COM
Shares941
Event2026-03-31
Filed2026-05-08
CVE
0.00%CENOVUS ENERGY INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-08
ZTS
-32.33%ZOETIS INC CL A
Shares429
Event2026-03-31
Filed2026-05-08
TSM
-22.40%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares149
Event2026-03-31
Filed2026-05-08
VTR
-3.27%VENTAS INC COM
Shares591
Event2026-03-31
Filed2026-05-08
HDB
-6.91%HDFC BANK LTD SPONSORED ADS
Shares1.9K
Event2026-03-31
Filed2026-05-08
XEL
10.00%XCEL ENERGY INC COM
Shares605
Event2026-03-31
Filed2026-05-08
CFG
-12.60%CITIZENS FINL GROUP INC COM
Shares798
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC COM
-31.10%BLACKSTONE INC COM
Shares412
Event2026-03-31
Filed2026-05-08
KB
-4.44%KB FINL GROUP INC SPONSORED ADR
Shares473
Event2026-03-31
Filed2026-05-08
EG
0.00%EVEREST GROUP LTD COM
Shares144
Event2026-03-31
Filed2026-05-08
IX
0.00%ORIX CORP SPONSORED ADR
Shares1.5K
Event2026-03-31
Filed2026-05-08
EELV
0.00%INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
Shares1.6K
Event2026-03-31
Filed2026-05-08
JCI
-37.32%JOHNSON CTLS INTL PLC SHS
Shares351
Event2026-03-31
Filed2026-05-08
VNO
-0.90%VORNADO RLTY TR SH BEN INT
Shares1.8K
Event2026-03-31
Filed2026-05-08
KOF
2.67%COCA-COLA FEMSA SAB DE CV SPONS ADS REP
Shares462
Event2026-03-31
Filed2026-05-08
KKR & CO INC COM
12.47%KKR & CO INC COM
Shares487
Event2026-03-31
Filed2026-05-08
CNI
28.07%CANADIAN NATL RY CO COM
Shares438
Event2026-03-31
Filed2026-05-08
SPDW
NewSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares982
Event2026-03-31
Filed2026-05-08
CM
0.00%CANADIAN IMPERIAL BANK OF COMM COM
Shares468
Event2026-03-31
Filed2026-05-08
STZ
-3.59%CONSTELLATION BRANDS INC CL A
Shares295
Event2026-03-31
Filed2026-05-08
MET
0.00%METLIFE INC COM
Shares625
Event2026-03-31
Filed2026-05-08
GPN
25.14%GLOBAL PMTS INC COM
Shares652
Event2026-03-31
Filed2026-05-08
BCS
0.00%BARCLAYS PLC ADR
Shares2.1K
Event2026-03-31
Filed2026-05-08
OZK
-2.46%BANK OZK LITTLE ROCK ARK COM
Shares952
Event2026-03-31
Filed2026-05-08
EMN
32.41%EASTMAN CHEM CO COM
Shares572
Event2026-03-31
Filed2026-05-08
CEG
-3.13%CONSTELLATION ENERGY CORP COM
Shares155
Event2026-03-31
Filed2026-05-08
PAYX
34.38%PAYCHEX INC COM
Shares469
Event2026-03-31
Filed2026-05-08
SYY
18.77%SYSCO CORP COM
Shares601
Event2026-03-31
Filed2026-05-08
TMUS
56.15%T-MOBILE US INC COM
Shares203
Event2026-03-31
Filed2026-05-08
SRE
-6.01%SEMPRA COM
Shares438
Event2026-03-31
Filed2026-05-08
RELX
279.76%RELX PLC SPONSORED ADR
Shares1.3K
Event2026-03-31
Filed2026-05-08
ASML
-30.43%ASML HLDG NV N Y REGISTRY SHS
Shares32
Event2026-03-31
Filed2026-05-08
BR
28.22%BROADRIDGE FINL SOLUTIONS INC COM
Shares259
Event2026-03-31
Filed2026-05-08
AIG
0.00%AMERICAN INTL GROUP INC COM NEW
Shares555
Event2026-03-31
Filed2026-05-08
O
18.74%REALTY INCOME CORP COM
Shares678
Event2026-03-31
Filed2026-05-08
BBVA
0.00%BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
Shares1.9K
Event2026-03-31
Filed2026-05-08
MPC
15.17%MARATHON PETE CORP COM
Shares167
Event2026-03-31
Filed2026-05-08
DLR
-31.52%DIGITAL RLTY TR INC COM
Shares226
Event2026-03-31
Filed2026-05-08
STT
-3.02%STATE STR CORP COM
Shares321
Event2026-03-31
Filed2026-05-08
MCO
830.00%MOODYS CORP COM
Shares93
Event2026-03-31
Filed2026-05-08
DGX
-1.43%QUEST DIAGNOSTICS INC COM
Shares207
Event2026-03-31
Filed2026-05-08
HCA
2.41%HCA HEALTHCARE INC COM
Shares85
Event2026-03-31
Filed2026-05-08
AON PLC SHS CL A
44.19%AON PLC SHS CL A
Shares124
Event2026-03-31
Filed2026-05-08
MFC
0.00%MANULIFE FINL CORP COM
Shares1.2K
Event2026-03-31
Filed2026-05-08
MFG
-17.96%MIZUHO FINANCIAL GROUP INC SPONSORED ADR
Shares5.0K
Event2026-03-31
Filed2026-05-08
CTVA
25.40%CORTEVA INC COM
Shares474
Event2026-03-31
Filed2026-05-08
FCX
-6.77%FREEPORT MCMORAN INC CL B
Shares675
Event2026-03-31
Filed2026-05-08
PDBC
30.36%INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
Shares2.3K
Event2026-03-31
Filed2026-05-08
VALE
-2.51%VALE S A SPONSORED ADS
Shares2.5K
Event2026-03-31
Filed2026-05-08
CRL
-0.88%CHARLES RIV LABS INTL INC COM
Shares226
Event2026-03-31
Filed2026-05-08
PINNACLE FINL PARTNERS INC COM
-2.59%PINNACLE FINL PARTNERS INC COM
Shares452
Event2026-03-31
Filed2026-05-08
SLB
-10.11%SLB LIMITED COM STK
Shares756
Event2026-03-31
Filed2026-05-08
MAS
-0.78%MASCO CORP COM
Shares639
Event2026-03-31
Filed2026-05-08
VLO
-24.27%VALERO ENERGY CORP COM
Shares156
Event2026-03-31
Filed2026-05-08
ENB
0.00%ENBRIDGE INC COM
Shares710
Event2026-03-31
Filed2026-05-08
NMR
-6.47%NOMURA HLDGS INC SPONSORED ADR
Shares4.9K
Event2026-03-31
Filed2026-05-08
CNC
37.84%CENTENE CORP DEL COM
Shares1.2K
Event2026-03-31
Filed2026-05-08
KLAC
-23.53%KLA CORP COM NEW
Shares26
Event2026-03-31
Filed2026-05-08
PSX
-1.41%PHILLIPS 66 COM
Shares210
Event2026-03-31
Filed2026-05-08
AEP
52.36%AMERICAN ELEC PWR CO INC COM
Shares291
Event2026-03-31
Filed2026-05-08
ESS
-0.63%ESSEX PPTY TR INC COM
Shares157
Event2026-03-31
Filed2026-05-08
ITUB
-10.13%ITAU UNIBANCO HLDG S A SPON ADR REP PFD
Shares4.5K
Event2026-03-31
Filed2026-05-08
FITB
6.42%FIFTH THIRD BANCORP COM
Shares796
Event2026-03-31
Filed2026-05-08
FFIV
370.37%F5 INC COM
Shares127
Event2026-03-31
Filed2026-05-08
SNDR
-0.86%SCHNEIDER NATIONAL INC CL B
Shares1.4K
Event2026-03-31
Filed2026-05-08
EXP
-1.03%EAGLE MATLS INC COM
Shares192
Event2026-03-31
Filed2026-05-08
SPG
0.00%SIMON PPTY GROUP INC NEW COM
Shares193
Event2026-03-31
Filed2026-05-08
WDC
-54.04%WESTERN DIGITAL CORP COM
Shares131
Event2026-03-31
Filed2026-05-08
IBN
-7.30%ICICI BANK LIMITED ADR
Shares1.4K
Event2026-03-31
Filed2026-05-08
SMG
-0.69%SCOTTS MIRACLE-GRO CO CL A
Shares575
Event2026-03-31
Filed2026-05-08
NFG
164.29%NATIONAL FUEL GAS CO COM
Shares370
Event2026-03-31
Filed2026-05-08
WMB
-56.37%WILLIAMS COS INC COM
Shares476
Event2026-03-31
Filed2026-05-08
BNS
69.39%BANK NOVA SCOTIA B C COM
Shares498
Event2026-03-31
Filed2026-05-08
FMS
-1.42%FRESENIUS MEDICAL CARE AG SPONSORED ADR
Shares1.5K
Event2026-03-31
Filed2026-05-08
BABA
-5.54%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares273
Event2026-03-31
Filed2026-05-08
BXP
-26.89%BXP INC COM
Shares658
Event2026-03-31
Filed2026-05-08
KMI
0.00%KINDER MORGAN INC DEL COM
Shares1.0K
Event2026-03-31
Filed2026-05-08
WDS
0.00%WOODSIDE ENERGY GROUP LTD SPONSORED ADR
Shares1.4K
Event2026-03-31
Filed2026-05-08
ED
3.14%CONSOLIDATED EDISON INC COM
Shares296
Event2026-03-31
Filed2026-05-08
NVO
3786.96%NOVO-NORDISK A S ADR
Shares894
Event2026-03-31
Filed2026-05-08
PKX
-2.45%POSCO HOLDINGS INC SPONSORED ADR
Shares557
Event2026-03-31
Filed2026-05-08
TRP
0.00%TC ENERGY CORP COM
Shares511
Event2026-03-31
Filed2026-05-08
TE CONNECTIVITY PLC ORD SHS
0.00%TE CONNECTIVITY PLC ORD SHS
Shares153
Event2026-03-31
Filed2026-05-08
ROP
270.83%ROPER TECHNOLOGIES INC COM
Shares89
Event2026-03-31
Filed2026-05-08
PCAR
0.00%PACCAR INC COM
Shares272
Event2026-03-31
Filed2026-05-08
LKQ
-3.44%LKQ CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-08
KR
13.21%KROGER CO COM
Shares420
Event2026-03-31
Filed2026-05-08
EXPD
0.00%EXPEDITORS INTL WASH INC COM
Shares205
Event2026-03-31
Filed2026-05-08
EVRG
0.00%EVERGY INC COM
Shares352
Event2026-03-31
Filed2026-05-08
ARE
101.63%ALEXANDRIA REAL ESTATE EQ INC COM
Shares619
Event2026-03-31
Filed2026-05-08
F
-13.85%FORD MTR CO COM
Shares2.5K
Event2026-03-31
Filed2026-05-08
AME
-0.75%AMETEK INC COM
Shares133
Event2026-03-31
Filed2026-05-08
SON
-1.13%SONOCO PRODS CO COM
Shares526
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP COM NEW
-4.38%LAM RESEARCH CORP COM NEW
Shares131
Event2026-03-31
Filed2026-05-08
CENCORA INC COM
-19.82%CENCORA INC COM
Shares89
Event2026-03-31
Filed2026-05-08
MCK
39.13%MCKESSON CORP COM
Shares32
Event2026-03-31
Filed2026-05-08
CBOE
44.12%CBOE GLOBAL MKTS INC COM
Shares98
Event2026-03-31
Filed2026-05-08
NEM
19.25%NEWMONT CORP COM
Shares254
Event2026-03-31
Filed2026-05-08
PBR
NewPETROLEO BRASILEIRO S A SPONSORED ADR
Shares1.3K
Event2026-03-31
Filed2026-05-08
SOLV
379.31%SOLVENTUM CORP COM SHS
Shares417
Event2026-03-31
Filed2026-05-08
EXC
2.26%EXELON CORP COM
Shares544
Event2026-03-31
Filed2026-05-08
FAST
-11.46%FASTENAL CO COM
Shares572
Event2026-03-31
Filed2026-05-08
GSG
NewISHARES S&P GSCI COMMODITY INDEXED TRUST
Shares809
Event2026-03-31
Filed2026-05-08
WBD
166.10%WARNER BROS DISCOVERY INC COM SER A
Shares942
Event2026-03-31
Filed2026-05-08
XYL
0.00%XYLEM INC COM
Shares214
Event2026-03-31
Filed2026-05-08
REGN
0.00%REGENERON PHARMACEUTICALS COM
Shares33
Event2026-03-31
Filed2026-05-08
PKG
-19.46%PACKAGING CORP AMER COM
Shares120
Event2026-03-31
Filed2026-05-08
ADM
-6.20%ARCHER DANIELS MIDLAND CO COM
Shares348
Event2026-03-31
Filed2026-05-08
SU
-8.31%SUNCOR ENERGY INC NEW COM
Shares375
Event2026-03-31
Filed2026-05-08
EBAY
-0.37%EBAY INC. COM
Shares272
Event2026-03-31
Filed2026-05-08
OMC
-3.58%OMNICOM GROUP INC COM
Shares323
Event2026-03-31
Filed2026-05-08
NDAQ
0.00%NASDAQ INC COM
Shares285
Event2026-03-31
Filed2026-05-08
AFL
0.00%AFLAC INC COM
Shares220
Event2026-03-31
Filed2026-05-08
BMO
0.00%BANK MONTREAL MEDIUM COM
Shares178
Event2026-03-31
Filed2026-05-08
ETR
0.00%ENTERGY CORP NEW COM
Shares214
Event2026-03-31
Filed2026-05-08
FANG
0.00%DIAMONDBACK ENERGY INC COM
Shares120
Event2026-03-31
Filed2026-05-08
CNP
0.00%CENTERPOINT ENERGY INC COM
Shares548
Event2026-03-31
Filed2026-05-08
SAP
-9.21%SAP SE SPON ADR
Shares138
Event2026-03-31
Filed2026-05-08
WAB
0.00%WABTEC COM
Shares94
Event2026-03-31
Filed2026-05-08
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares90
Event2026-03-31
Filed2026-05-08
BDX
-3.27%BECTON DICKINSON & CO COM
Shares148
Event2026-03-31
Filed2026-05-08
NUE
0.00%NUCOR CORP COM
Shares137
Event2026-03-31
Filed2026-05-08
KDP
0.23%KEURIG DR PEPPER INC COM
Shares878
Event2026-03-31
Filed2026-05-08
QNITY ELECTRONICS INC COMMON STOCK
-45.65%QNITY ELECTRONICS INC COMMON STOCK
Shares200
Event2026-03-31
Filed2026-05-08
NSC
-50.92%NORFOLK SOUTHN CORP COM
Shares80
Event2026-03-31
Filed2026-05-08
BA
-16.06%BOEING CO COM
Shares115
Event2026-03-31
Filed2026-05-08
TEVA
0.26%TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Shares759
Event2026-03-31
Filed2026-05-08
PHG
0.00%KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
Shares830
Event2026-03-31
Filed2026-05-08
ROK
0.00%ROCKWELL AUTOMATION INC COM
Shares63
Event2026-03-31
Filed2026-05-08
NFLX
0.87%NETFLIX INC. COM
Shares232
Event2026-03-31
Filed2026-05-08
DUPONT DE NEMOURS INC COM
-41.55%DUPONT DE NEMOURS INC COM
Shares474
Event2026-03-31
Filed2026-05-08
CRH PLC ORD
-5.50%CRH PLC ORD
Shares206
Event2026-03-31
Filed2026-05-08
NTRS
0.00%NORTHERN TR CORP COM
Shares155
Event2026-03-31
Filed2026-05-08
EA
-55.32%ELECTRONIC ARTS INC COM
Shares105
Event2026-03-31
Filed2026-05-08
AWK
0.00%AMERICAN WTR WKS CO INC NEW COM
Shares156
Event2026-03-31
Filed2026-05-08
TSLA
0.00%TESLA INC COM
Shares57
Event2026-03-31
Filed2026-05-08
MKL
0.00%MARKEL GROUP INC COM
Shares11
Event2026-03-31
Filed2026-05-08
KMB
-16.86%KIMBERLY-CLARK CORP COM
Shares217
Event2026-03-31
Filed2026-05-08
CTSH
-21.43%COGNIZANT TECHNOLOGY SOLUTIONS CL A
Shares341
Event2026-03-31
Filed2026-05-08
MT
0.00%ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
Shares397
Event2026-03-31
Filed2026-05-08
EQIX
61.54%EQUINIX INC COM
Shares21
Event2026-03-31
Filed2026-05-08
CROWN CASTLE INC COM
-23.15%CROWN CASTLE INC COM
Shares249
Event2026-03-31
Filed2026-05-08
BIIB
0.00%BIOGEN INC COM
Shares110
Event2026-03-31
Filed2026-05-08
E
0.00%ENI SPA SPONSORED ADR
Shares355
Event2026-03-31
Filed2026-05-08
ILMN
0.00%ILLUMINA INC COM
Shares162
Event2026-03-31
Filed2026-05-08
GRMN
48.28%GARMIN LTD SHS
Shares86
Event2026-03-31
Filed2026-05-08
NI
0.00%NISOURCE INC COM
Shares423
Event2026-03-31
Filed2026-05-08
SNDK
14.81%SANDISK CORP COM
Shares31
Event2026-03-31
Filed2026-05-08
SKM
-24.58%SK TELECOM CO LTD SPONSORED ADR
Shares669
Event2026-03-31
Filed2026-05-08
AMP
83.33%AMERIPRISE FINL INC COM
Shares44
Event2026-03-31
Filed2026-05-08
PEG
-36.80%PUBLIC SVC ENTERPRISE GROUP COM
Shares237
Event2026-03-31
Filed2026-05-08
PPL
0.00%PPL CORP COM
Shares500
Event2026-03-31
Filed2026-05-08
DVN
18.93%DEVON ENERGY CORP NEW COM
Shares377
Event2026-03-31
Filed2026-05-08
URI
-13.33%UNITED RENTALS INC COM
Shares26
Event2026-03-31
Filed2026-05-08
BKR
0.00%BAKER HUGHES COMPANY CL A
Shares307
Event2026-03-31
Filed2026-05-08
TAK
73.49%TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
Shares1.0K
Event2026-03-31
Filed2026-05-08
PRU
-12.79%PRUDENTIAL FINL INC COM
Shares191
Event2026-03-31
Filed2026-05-08
TS
0.00%TENARIS S A SPONSORED ADS
Shares316
Event2026-03-31
Filed2026-05-08
BBWI
-6.04%BATH & BODY WORKS INC COM
Shares980
Event2026-03-31
Filed2026-05-08
ES
0.00%EVERSOURCE ENERGY COM
Shares261
Event2026-03-31
Filed2026-05-08
OSK
NewOSHKOSH CORP COM
Shares122
Event2026-03-31
Filed2026-05-08
ALL
0.00%ALLSTATE CORP COM
Shares86
Event2026-03-31
Filed2026-05-08
HBAN
-2.15%HUNTINGTON BANCSHARES INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-08
ARES
-23.44%ARES MANAGEMENT CORPORATION CL A COM STK
Shares160
Event2026-03-31
Filed2026-05-08
VRSN
22.81%VERISIGN INC COM
Shares70
Event2026-03-31
Filed2026-05-08
ECL
0.00%ECOLAB INC COM
Shares65
Event2026-03-31
Filed2026-05-08
PFG
11.76%PRINCIPAL FINANCIAL GROUP INC COM
Shares190
Event2026-03-31
Filed2026-05-08
WM
0.00%WASTE MGMT INC DEL COM
Shares74
Event2026-03-31
Filed2026-05-08
TRMB
0.00%TRIMBLE INC COM
Shares254
Event2026-03-31
Filed2026-05-08
TDG
0.00%TRANSDIGM GROUP INC COM
Shares14
Event2026-03-31
Filed2026-05-08
PCG
73.50%PG&E CORP COM
Shares923
Event2026-03-31
Filed2026-05-08
HUM
-10.58%HUMANA INC COM
Shares93
Event2026-03-31
Filed2026-05-08
ORLY
0.00%OREILLY AUTOMOTIVE INC COM
Shares174
Event2026-03-31
Filed2026-05-08
MTB
0.00%M & T BK CORP COM
Shares77
Event2026-03-31
Filed2026-05-08
TXT
0.00%TEXTRON INC COM
Shares181
Event2026-03-31
Filed2026-05-08
VT
0.88%VANGUARD TOTAL WORLD STOCK ETF
Shares114
Event2026-03-31
Filed2026-05-08
TROW
-6.99%PRICE T ROWE GROUP INC COM
Shares173
Event2026-03-31
Filed2026-05-08
AVB
-3.06%AVALONBAY CMNTYS INC COM
Shares95
Event2026-03-31
Filed2026-05-08
MSTR
617.65%STRATEGY INC CL A NEW
Shares122
Event2026-03-31
Filed2026-05-08
BSX
0.00%BOSTON SCIENTIFIC CORP COM
Shares242
Event2026-03-31
Filed2026-05-08
NDSN
0.00%NORDSON CORP COM
Shares57
Event2026-03-31
Filed2026-05-08
OKTA
-3.03%OKTA INC CL A
Shares192
Event2026-03-31
Filed2026-05-08
RWO
NewSTATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF
Shares324
Event2026-03-31
Filed2026-05-08
TW
0.00%TRADEWEB MKTS INC CL A
Shares124
Event2026-03-31
Filed2026-05-08
SYF
58.65%SYNCHRONY FINANCIAL COM
Shares211
Event2026-03-31
Filed2026-05-08
NUMV
0.00%NUVEEN ESG MID-CAP VALUE ETF
Shares370
Event2026-03-31
Filed2026-05-08
DB
41.89%DEUTSCHE BK AG NAMEN AKT
Shares481
Event2026-03-31
Filed2026-05-08
ACGL
67.42%ARCH CAP GROUP LTD ORD
Shares149
Event2026-03-31
Filed2026-05-08
UAL
0.00%UNITED AIRLS HLDGS INC COM
Shares153
Event2026-03-31
Filed2026-05-08
DOW
91.43%DOW HLDGS INC COM
Shares335
Event2026-03-31
Filed2026-05-08
WTW
0.00%WILLIS TOWERS WATSON PLC LTD SHS
Shares47
Event2026-03-31
Filed2026-05-08
DELL
84.44%DELL TECHNOLOGIES INC CL C
Shares83
Event2026-03-31
Filed2026-05-08
ELV
-34.29%ELEVANCE HEALTH INC FORMERLY A COM
Shares46
Event2026-03-31
Filed2026-05-08
FSLR
0.00%FIRST SOLAR INC COM
Shares68
Event2026-03-31
Filed2026-05-08
HLN
54.44%HALEON PLC SPON ADS
Shares1.3K
Event2026-03-31
Filed2026-05-08
AEE
0.00%AMEREN CORP COM
Shares119
Event2026-03-31
Filed2026-05-08
FE
0.00%FIRSTENERGY CORP COM
Shares258
Event2026-03-31
Filed2026-05-08
PSA
0.00%PUBLIC STORAGE OPER CO COM
Shares48
Event2026-03-31
Filed2026-05-08
HOLX
0.00%HOLOGIC INC COM
Shares172
Event2026-03-31
Filed2026-05-08
HAL
-29.89%HALLIBURTON CO COM
Shares333
Event2026-03-31
Filed2026-05-08
CINF
-9.89%CINCINNATI FINL CORP COM
Shares82
Event2026-03-31
Filed2026-05-08
CANADIAN PACIFIC KANSAS CITY COM
2616.67%CANADIAN PACIFIC KANSAS CITY COM
Shares163
Event2026-03-31
Filed2026-05-08
NKE
-80.92%NIKE INC CL B
Shares241
Event2026-03-31
Filed2026-05-08
IWM
NewISHARES RUSSELL 2000 ETF
Shares51
Event2026-03-31
Filed2026-05-08
CHD
0.00%CHURCH & DWIGHT CO INC COM
Shares135
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC COM
-7.46%MARVELL TECHNOLOGY INC COM
Shares124
Event2026-03-31
Filed2026-05-08
VICI
-0.22%VICI PPTYS INC COM
Shares445
Event2026-03-31
Filed2026-05-08
DLTR
0.00%DOLLAR TREE INC COM
Shares111
Event2026-03-31
Filed2026-05-08
IBKR
0.00%INTERACTIVE BROKERS GROUP INC COM CL A
Shares180
Event2026-03-31
Filed2026-05-08
APA CORPORATION COM
-6.29%APA CORPORATION COM
Shares283
Event2026-03-31
Filed2026-05-08
WRB
0.00%BERKLEY W R CORP COM
Shares177
Event2026-03-31
Filed2026-05-08
ODFL
50.00%OLD DOMINION FREIGHT LINE INC COM
Shares60
Event2026-03-31
Filed2026-05-08
WWD
0.00%WOODWARD INC COM
Shares32
Event2026-03-31
Filed2026-05-08
MGA
0.00%MAGNA INTL INC COM
Shares201
Event2026-03-31
Filed2026-05-08
TTWO
12.24%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares55
Event2026-03-31
Filed2026-05-08
FIS
-81.17%FIDELITY NATL INFORMATION SVCS COM
Shares228
Event2026-03-31
Filed2026-05-08
UTHR
0.00%UNITED THERAPEUTICS CORP DEL COM
Shares18
Event2026-03-31
Filed2026-05-08
PNR
0.00%PENTAIR PLC SHS
Shares122
Event2026-03-31
Filed2026-05-08
VWO
NewVANGUARD FTSE EMERGING MARKETS ETF
Shares196
Event2026-03-31
Filed2026-05-08
IP
43.00%INTERNATIONAL PAPER CO COM
Shares296
Event2026-03-31
Filed2026-05-08
NTAP
0.00%NETAPP INC COM
Shares103
Event2026-03-31
Filed2026-05-08
VFLO
0.00%VICTORYSHARES FREE CASH FLOW ETF
Shares267
Event2026-03-31
Filed2026-05-08
EVT
NewEATON VANCE TAX ADVT DIV INCM COM
Shares425
Event2026-03-31
Filed2026-05-08
MUFG
0.00%MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS
Shares611
Event2026-03-31
Filed2026-05-08
AER
0.00%AERCAP HOLDINGS NV SHS
Shares74
Event2026-03-31
Filed2026-05-08
EQR
-62.33%EQUITY RESIDENTIAL SH BEN INT
Shares171
Event2026-03-31
Filed2026-05-08
TER
0.00%TERADYNE INC COM
Shares34
Event2026-03-31
Filed2026-05-08
MLM
0.00%MARTIN MARIETTA MATLS INC COM
Shares17
Event2026-03-31
Filed2026-05-08
EQT CORP COM
0.00%EQT CORP COM
Shares157
Event2026-03-31
Filed2026-05-08
IEFA
NewISHARES CORE MSCI EAFE ETF
Shares110
Event2026-03-31
Filed2026-05-08
CHRW
0.00%C H ROBINSON WORLDWIDE IN COM NEW
Shares59
Event2026-03-31
Filed2026-05-08
IVE
NewISHARES S&P 500 VALUE ETF
Shares46
Event2026-03-31
Filed2026-05-08
EXR
0.00%EXTRA SPACE STORAGE INC COM
Shares74
Event2026-03-31
Filed2026-05-08
TDY
-75.76%TELEDYNE TECHNOLOGIES INC COM
Shares16
Event2026-03-31
Filed2026-05-08
CG
65.83%CARLYLE GROUP INC COM
Shares199
Event2026-03-31
Filed2026-05-08
MDB
-17.02%MONGODB INC CL A
Shares39
Event2026-03-31
Filed2026-05-08
KHC
195.80%KRAFT HEINZ CO COM
Shares423
Event2026-03-31
Filed2026-05-08
LYB
-0.84%LYONDELLBASELL INDUSTRIES NV SHS - A -
Shares118
Event2026-03-31
Filed2026-05-08
IVW
NewISHARES S&P 500 GROWTH ETF
Shares84
Event2026-03-31
Filed2026-05-08
LEN
23.86%LENNAR CORP CL A
Shares109
Event2026-03-31
Filed2026-05-08
RIVN
0.00%RIVIAN AUTOMOTIVE INC COM CL A
Shares629
Event2026-03-31
Filed2026-05-08
SHW
NewSHERWIN WILLIAMS CO COM
Shares29
Event2026-03-31
Filed2026-05-08
CCL
10.31%CARNIVAL CORP COMMON STOCK
Shares353
Event2026-03-31
Filed2026-05-08
EWJ
NewISHARES MSCI JAPAN ETF
Shares108
Event2026-03-31
Filed2026-05-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available